Planned investment
Private equity
Investments in private companies in exchange for ownership and/or management rights.
Investment funds
INVL Alternative Investment Fund II
Data for selected
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period
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Key data
| Latest data | Date |
Unit value |
Net assets |
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| Change in value | Day |
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Three months |
Year |
Key information
| Start of activity | 2023-05-02 |
| Minimum investment amount | 5000 EUR |
| Distribution period | Distribution closed on 2023-11-30 |
| Fund fees |
Distribution fee: Management fee 1.5% of the annual weighted average net asset value of the Fund. |
| Redemption terms and conditions | Redemption of units is restricted: the Fund units will not be redeemed at the request of participants during the Fund's operational period. |
| Duration of the Fund activities | 10 years from the start of Fund operations. (with the option to extend for 2 years) |
| Risk | High |
| Composition | 100% collective investment undertakings |
| Manager | UAB SB Asset Management |
| Objective of the Fund | Long-term increase in the value of capital invested by the participants in the Fund while assuming a higher risk level |
Briefly about the Fund
An alternative investment fund aimed at non-professional investors, with a minimum investment amount of EUR 5000. The Fund invests in private alternative asset classes: private companies, private debt instruments of companies, and tangible assets such as land, forests, and infrastructure.
Alternative investments are made in private rather than public markets, and these instruments are more complex and less regulated. They are characterised by a relatively high risk but can provide stability amidst fluctuations in public markets.
Distribution of the Fund ended on 2023-11-30. Redemption of units is restricted: the Fund units will not be redeemed at the request of participants during the Fund's operational period. The duration of the Fund's operation is 10 years from the date of inception (with the option to extend for 2 years).
As of 2023-12-01, the Fund's management company has changed. SB Asset Management, a company of the Šiaulių Bankas Group, took over the management of the Fund from INVL Asset Management.
Planned investment
Planned investment
Private debt
Various forms of debt investments not falling within the spectrum of public debt instruments (bonds).
Planned investment
Tangible assets
Forests, agricultural land and infrastructure, real estate.